CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.77M
3
+$1.73M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.22M

Top Sells

1
+$665K
2
+$576K
3
+$571K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

1 Technology 13.39%
2 Financials 10.15%
3 Healthcare 8.82%
4 Consumer Discretionary 6.38%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.05%
7,589
+772
227
$436K 0.05%
3,301
+78
228
$435K 0.05%
5,642
+45
229
$434K 0.05%
1,003
+19
230
$433K 0.05%
18,308
-1,469
231
$432K 0.05%
9,326
-176
232
$431K 0.05%
6,908
+155
233
$426K 0.05%
6,287
+924
234
$425K 0.05%
9,021
+1,049
235
$425K 0.05%
8,003
236
$424K 0.05%
21,205
-379
237
$423K 0.05%
1,185
+69
238
$421K 0.05%
2,520
+272
239
$420K 0.05%
16,312
+1,782
240
$419K 0.05%
9,599
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241
$418K 0.05%
2,197
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242
$415K 0.05%
12,583
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243
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11,746
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244
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3,653
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245
$409K 0.05%
13,137
+1,411
246
$407K 0.05%
7,005
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247
$404K 0.05%
4,594
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248
$404K 0.05%
5,992
+228
249
$403K 0.05%
4,084
+255
250
$400K 0.05%
7,585
+642
8 9
10
11 12